Parcion Private Wealth’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
24,882
-98
| -0.4% | -$24.2K | 0.44% | 50 |
|
|
2025
Q1 | $6.05M | Buy |
24,980
+453
| +2% | +$110K | 0.49% | 48 |
|
|
2024
Q4 | $4.93M | Buy |
24,527
+256
| +1% | +$51.5K | 0.38% | 61 |
|
|
2024
Q3 | $4.87M | Buy |
24,271
+844
| +4% | +$170K | 0.41% | 54 |
|
|
2024
Q2 | $4.55M | Sell |
23,427
-261
| -1% | -$50.7K | 0.42% | 51 |
|
|
2024
Q1 | $4.53M | Sell |
23,688
-120
| -0.5% | -$23K | 0.4% | 53 |
|
|
2023
Q4 | $3.93M | Buy |
23,808
+68
| +0.3% | +$11.2K | 0.36% | 61 |
|
|
2023
Q3 | $3.38M | Buy |
23,740
+369
| +2% | +$52.6K | 0.35% | 60 |
|
|
2023
Q2 | $3.58M | Buy |
23,371
+438
| +2% | +$67.1K | 0.36% | 63 |
|
|
2023
Q1 | $3.1M | Buy |
22,933
+1,680
| +8% | +$227K | 0.32% | 71 |
|
|
2022
Q4 | $2.74M | Sell |
21,253
-1,820
| -8% | -$235K | 0.3% | 66 |
|
|
2022
Q3 | $3.14M | Sell |
23,073
-389
| -2% | -$52.9K | 0.35% | 63 |
|
|
2022
Q2 | $3.07M | Sell |
23,462
-2,070
| -8% | -$271K | 0.3% | 74 |
|
|
2022
Q1 | $3.38M | Sell |
25,532
-10,197
| -29% | -$1.35M | 0.32% | 73 |
|
|
2021
Q4 | $4.64M | Sell |
35,729
-179
| -0.5% | -$23.2K | 0.42% | 62 |
|
|
2021
Q3 | $4.59M | Buy |
35,908
+414
| +1% | +$52.9K | 0.41% | 59 |
|
|
2021
Q2 | $3.91M | Sell |
35,494
-16
| -0% | -$1.76K | 0.39% | 67 |
|
|
2021
Q1 | $3.53M | Buy |
35,510
+3,133
| +10% | +$311K | 0.4% | 68 |
|
|
2020
Q4 | $3.12M | Buy |
32,377
+6,714
| +26% | +$647K | 0.41% | 59 |
|
|
2020
Q3 | $2.4M | Buy |
25,663
+11,800
| +85% | +$1.1M | 0.37% | 63 |
|
|
2020
Q2 | $1.13M | Buy |
13,863
+2,969
| +27% | +$242K | 0.19% | 81 |
|
|
2020
Q1 | $818K | Buy |
10,894
+233
| +2% | +$17.5K | 0.23% | 76 |
|
|
2019
Q4 | $956K | Buy |
+10,661
| New | +$956K | 0.21% | 76 |
|